QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$24.6M
3 +$21.1M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$19.2M

Top Sells

1 +$37.3M
2 +$31.8M
3 +$31.1M
4
INTC icon
Intel
INTC
+$28.6M
5
COST icon
Costco
COST
+$27.1M

Sector Composition

1 Technology 19.42%
2 Financials 17.19%
3 Industrials 14.13%
4 Consumer Discretionary 12.14%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
826
Brown & Brown
BRO
$27.7B
$836K 0.02%
8,915
-26,922
WAY
827
Waystar Holding Corp
WAY
$6.23B
$834K 0.02%
21,991
-239,663
SILA
828
Sila Realty Trust
SILA
$1.29B
$832K 0.02%
33,167
+3,301
ASGN icon
829
ASGN Inc
ASGN
$2.09B
$832K 0.02%
17,581
-20,185
GATX icon
830
GATX Corp
GATX
$6.17B
$831K 0.02%
4,755
-1,663
REAX icon
831
Real Brokerage
REAX
$832M
$831K 0.02%
198,768
+83,575
OKE icon
832
Oneok
OKE
$45.1B
$824K 0.02%
11,299
-27,442
DLB icon
833
Dolby
DLB
$6.36B
$824K 0.02%
11,389
+4,632
GDYN icon
834
Grid Dynamics Holdings
GDYN
$823M
$817K 0.02%
106,005
+99,101
HROW icon
835
Harrow
HROW
$1.65B
$816K 0.02%
16,943
+7,969
STX icon
836
Seagate
STX
$63.6B
$814K 0.02%
3,450
-221
ENVA icon
837
Enova International
ENVA
$4.07B
$813K 0.02%
7,064
-16,266
AESI icon
838
Atlas Energy Solutions
AESI
$1.16B
$810K 0.02%
71,206
-74,085
SE icon
839
Sea Limited
SE
$71.3B
$809K 0.02%
4,529
-15,109
IWB icon
840
iShares Russell 1000 ETF
IWB
$45.6B
$806K 0.02%
2,205
+819
DT icon
841
Dynatrace
DT
$13.3B
$805K 0.02%
16,624
-30,343
GGAL icon
842
Galicia Financial Group
GGAL
$8.66B
$805K 0.02%
29,195
+27,066
BUR icon
843
Burford Capital
BUR
$2.03B
$804K 0.02%
+67,242
ATR icon
844
AptarGroup
ATR
$8.05B
$798K 0.02%
+5,974
AMPH icon
845
Amphastar Pharmaceuticals
AMPH
$1.22B
$793K 0.02%
29,763
-31,192
TRGP icon
846
Targa Resources
TRGP
$38.3B
$791K 0.02%
4,723
-37,711
UMH
847
UMH Properties
UMH
$1.38B
$790K 0.02%
53,223
+50,115
OMCL icon
848
Omnicell
OMCL
$2.08B
$786K 0.02%
+25,813
FFIN icon
849
First Financial Bankshares
FFIN
$4.47B
$783K 0.02%
23,279
+14,554
AUGO
850
Aura Minerals Inc
AUGO
$4.13B
$782K 0.02%
+21,015